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TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$155M
Cap. Flow
+$64.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
12.38%
Holding
947
New
452
Increased
99
Reduced
94
Closed
301

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$68.6M
2
ELV icon
Elevance Health
ELV
+$68.5M
3
CDNS icon
Cadence Design Systems
CDNS
+$68M
4
SMCI icon
Super Micro Computer
SMCI
+$66.8M
5
LIN icon
Linde
LIN
+$63.1M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$71.9M
2
PYPL icon
PayPal
PYPL
+$68.4M
3
V icon
Visa
V
+$66.6M
4
TTD icon
Trade Desk
TTD
+$65.8M
5
UNP icon
Union Pacific
UNP
+$64.7M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 15.94%
3 Consumer Discretionary 13.46%
4 Healthcare 12.32%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANX icon
776
Janux Therapeutics
JANX
$904M
– –
-33,516
Closed -$1.4M
JBL icon
777
Jabil
JBL
$31.6B
– –
-74,926
Closed -$8.15M
JCI icon
778
Johnson Controls International
JCI
$85.3B
– –
-217,882
Closed -$14.5M
JD icon
779
JD.com
JD
$42.8B
– –
-343,023
Closed -$8.86M
K
780
DELISTED
Kellanova
K
– –
-395,706
Closed -$22.8M
KHC icon
781
Kraft Heinz
KHC
$32.2B
– –
-238,356
Closed -$7.68M
KNF icon
782
Knife River
KNF
$4.48B
– –
-6,201
Closed -$435K
KR icon
783
Kroger
KR
$36.6B
– –
-243,471
Closed -$12.2M
KSS icon
784
Kohl's
KSS
$2.16B
– –
-62,018
Closed -$1.43M
KTB icon
785
Kontoor Brands
KTB
$4.83B
– –
-123,220
Closed -$8.15M
KVUE icon
786
Kenvue
KVUE
$38.1B
– –
-1,106,022
Closed -$20.1M
LEA icon
787
Lear
LEA
$7.48B
– –
-41,669
Closed -$4.76M
LEVI icon
788
Levi Strauss
LEVI
$9.7B
– –
-94,767
Closed -$1.83M
LOW icon
789
Lowe's Companies
LOW
$122B
– –
-209,686
Closed -$46.2M
LOVE icon
790
LoveSac
LOVE
$250M
– –
-29,342
Closed -$663K
LSCC icon
791
Lattice Semiconductor
LSCC
$16.3B
– –
-324,828
Closed -$18.8M
LULU icon
792
lululemon athletica
LULU
$13.6B
– –
-62,003
Closed -$18.5M
LVS icon
793
Las Vegas Sands
LVS
$31.9B
– –
-822,867
Closed -$36.4M
MAR icon
794
Marriott International
MAR
$101B
– –
-84,246
Closed -$20.4M
MARA icon
795
Marathon Digital Holdings
MARA
$4.26B
– –
-416,109
Closed -$8.26M
MBC icon
796
MasterBrand
MBC
$1.16B
– –
-150,636
Closed -$2.21M
MCHP icon
797
Microchip Technology
MCHP
$41.4B
– –
-245,167
Closed -$22.4M
MDLZ icon
798
Mondelez International
MDLZ
$80.1B
– –
-230,630
Closed -$15.1M
MDU icon
799
MDU Resources
MDU
$4.35B
– –
-110,462
Closed -$1.54M
MED icon
800
Medifast
MED
$108M
– –
-46,501
Closed -$1.01M
30 31
32
33 34

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GHC
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GLR
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WAM
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UWPG
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TFP
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PWPS
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TwinBeech Capital's Q3 2024 Portfolio in Review

As of Q3 2024, TwinBeech Capital held 947 positions worth $5.24B, up 3% from $5.08B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital's Q3 2024 filing shows 452 new, 99 increased, 94 reduced and 301 closed positions. Its largest new stake was Synopsys: 127,791 shares worth $64.7M. The largest sale was Starbucks, an estimated $71.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TwinBeech Capital's largest Q3 2024 buy was Synopsys: 127,791 shares worth $64.7M.
  • TwinBeech Capital added most to Alphabet (Google) Class A in Q3 2024, an estimated $59.6M increase.
  • TwinBeech Capital's biggest Q3 2024 reduction was Visa, cutting an estimated $66.6M.
  • TwinBeech Capital fully exited Starbucks in Q3 2024, selling an estimated $71.9M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $5.24B portfolio in Q3 2024.
  • TwinBeech Capital opened 452 new positions and closed 301 in Q3 2024.
  • TwinBeech Capital's portfolio value rose 3% quarter-over-quarter to $5.24B.

Based on TwinBeech Capital's 13F filing for Q3 2024, filed 14 Nov 2024.